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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 9/30/2005 | 8/31/2005 | 6/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $254,711,000.00 | $290,018,000.00 | $318,549,000.00 | $277,971,000.00 | $331,716,000.00 | $336,576,000.00 | $362,235,000.00 | $299,201,000.00 | $238,757,000.00 | $289,247,000.00 | $280,675,000.00 | $304,000,000.00 | $380,420,000.00 | $354,621,000.00 | $452,441,000.00 | $392,674,000.00 | $240,227,000.00 | $241,391,000.00 | $255,999,000.00 | $256,501,000.00 | $398,267,000.00 | $133,664,000.00 | $126,637,000.00 | $335,412,000.00 | $222,647,000.00 | $291,554,000.00 | $151,528,000.00 | $59,237,000.00 | $216,397,000.00 | $74,184,000.00 | $39,053,000.00 | $70,862,000.00 | $88,029,000.00 | $70,391,000.00 | $78,496,000.00 | $115,182,000.00 | $104,083,000.00 | $238,324,000.00 | -- | $50,934,000.00 | $45,701,000.00 | $58,511,000.00 | $42,690,000.00 | $30,946,000.00 | $28,242,000.00 | $69,240,000.00 | $42,504,000.00 | $38,676,000.00 | $42,113,000.00 | $30,836,000.00 | $39,195,000.00 | $40,126,000.00 | $36,732,000.00 | $81,827,000.00 | -- | -- | -- | $66,370,000.00 | $53,973,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $53,002,000.00 | $49,782,000.00 | $49,645,000.00 | $48,393,000.00 | $47,522,000.00 | $48,222,000.00 | $52,618,000.00 | $51,548,000.00 | $49,544,000.00 | $49,952,000.00 | $52,906,000.00 | $52,588,000.00 | $109,221,000.00 | $113,820,000.00 | $120,503,000.00 | $135,531,000.00 | $133,613,000.00 | $140,661,000.00 | $137,902,000.00 | $138,455,000.00 | $133,905,000.00 | $130,088,000.00 | $118,005,000.00 | $125,473,000.00 | $128,961,000.00 | $130,943,000.00 | $129,748,000.00 | $138,149,000.00 | $141,705,000.00 | $135,455,000.00 | $138,614,000.00 | $146,791,000.00 | $144,053,000.00 | $152,557,000.00 | $161,914,000.00 | $162,853,000.00 | $149,730,000.00 | $129,491,000.00 | -- | $103,365,000.00 | $107,568,000.00 | $104,262,000.00 | $108,720,000.00 | $107,139,000.00 | $109,178,000.00 | $100,401,000.00 | $105,588,000.00 | $106,934,000.00 | $102,568,000.00 | $98,697,000.00 | -- | -- | -- | $88,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $87,236,000.00 | $89,343,000.00 | $101,869,000.00 | $80,908,000.00 | $94,536,000.00 | $101,294,000.00 | $129,640,000.00 | $103,923,000.00 | $103,738,000.00 | $107,988,000.00 | $78,250,000.00 | $90,949,000.00 | $66,937,000.00 | $73,977,000.00 | $89,416,000.00 | $104,432,000.00 | $84,241,000.00 | $102,949,000.00 | $130,660,000.00 | $185,017,000.00 | $106,189,000.00 | $89,432,000.00 | $106,394,000.00 | $135,639,000.00 | $114,844,000.00 | $116,820,000.00 | $120,416,000.00 | $139,917,000.00 | $130,695,000.00 | $132,549,000.00 | $137,011,000.00 | $155,295,000.00 | $122,671,000.00 | $122,954,000.00 | $131,029,000.00 | $152,913,000.00 | $237,915,000.00 | $194,267,000.00 | -- | $81,065,000.00 | $83,115,000.00 | $76,255,000.00 | $85,860,000.00 | $88,004,000.00 | $89,899,000.00 | $82,924,000.00 | $89,343,000.00 | $89,994,000.00 | $96,217,000.00 | $93,663,000.00 | -- | -- | -- | $63,051,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $473,717,000.00 | $492,829,000.00 | $515,736,000.00 | $478,368,000.00 | $593,947,000.00 | $617,111,000.00 | $666,431,000.00 | $581,434,000.00 | $587,466,000.00 | $654,896,000.00 | $780,931,000.00 | $856,552,000.00 | $773,603,000.00 | $722,084,000.00 | $838,027,000.00 | $801,981,000.00 | $596,175,000.00 | $628,500,000.00 | $655,929,000.00 | $750,624,000.00 | $774,016,000.00 | $636,714,000.00 | $551,146,000.00 | $892,071,000.00 | $901,872,000.00 | $935,852,000.00 | $560,924,000.00 | $473,717,000.00 | $619,504,000.00 | $553,894,000.00 | $701,586,000.00 | $467,499,000.00 | $497,943,000.00 | $478,121,000.00 | $497,684,000.00 | $553,524,000.00 | $614,789,000.00 | $698,687,000.00 | -- | $288,693,000.00 | $287,382,000.00 | $294,862,000.00 | $293,878,000.00 | $283,025,000.00 | $283,362,000.00 | $309,038,000.00 | $301,355,000.00 | $292,582,000.00 | $297,541,000.00 | $280,875,000.00 | -- | -- | -- | $328,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,185,681,000.00 | $5,214,125,000.00 | $5,236,194,000.00 | $5,275,427,000.00 | $5,407,130,000.00 | $5,715,931,000.00 | $5,775,496,000.00 | $5,852,145,000.00 | $6,180,376,000.00 | $6,423,841,000.00 | $6,512,179,000.00 | $7,379,305,000.00 | $7,621,903,000.00 | $7,691,478,000.00 | $8,004,357,000.00 | $8,031,376,000.00 | $8,277,675,000.00 | $8,341,286,000.00 | $8,434,413,000.00 | $8,389,505,000.00 | $8,573,558,000.00 | -- | $3,911,338,000.00 | $3,886,391,000.00 | $3,895,475,000.00 | $3,845,741,000.00 | $3,855,653,000.00 | $3,853,423,000.00 | $3,879,977,000.00 | $3,789,971,000.00 | $3,792,169,000.00 | $3,793,384,000.00 | $3,694,064,000.00 | -- | -- | -- | $3,736,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,060,000.00 | -- | -- | -- | $35,198,000.00 | $42,776,000.00 | $42,538,000.00 | $45,930,000.00 | $51,472,000.00 | $59,653,000.00 | $59,817,000.00 | $60,659,000.00 | $67,977,000.00 | $64,877,000.00 | -- | -- | $83,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $27,321,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $154,131,000.00 | $505,783,000.00 | $505,783,000.00 | $710,783,000.00 | $710,783,000.00 | $705,476,000.00 | $697,128,000.00 | $697,128,000.00 | $725,696,000.00 | $725,696,000.00 | $745,996,000.00 | $734,989,000.00 | $734,989,000.00 | $736,805,000.00 | $743,220,000.00 | -- | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | $109,553,000.00 | -- | -- | -- | $109,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $35,645,000.00 | $41,903,000.00 | $34,539,000.00 | $33,948,000.00 | $38,408,000.00 | $35,533,000.00 | $32,184,000.00 | $25,637,000.00 | $20,422,000.00 | $20,692,000.00 | $20,825,000.00 | $24,085,000.00 | $56,259,000.00 | $52,282,000.00 | $98,619,000.00 | $112,482,000.00 | $83,533,000.00 | $77,663,000.00 | $78,284,000.00 | $81,531,000.00 | $160,418,000.00 | $182,267,000.00 | $191,594,000.00 | $199,476,000.00 | $195,168,000.00 | $195,857,000.00 | $196,675,000.00 | $224,514,000.00 | $234,508,000.00 | $249,402,000.00 | $260,791,000.00 | $261,612,000.00 | $259,342,000.00 | $254,682,000.00 | $247,718,000.00 | $250,558,000.00 | $256,190,000.00 | $204,805,000.00 | -- | $183,289,000.00 | $178,793,000.00 | $177,396,000.00 | $128,909,000.00 | $125,774,000.00 | $117,109,000.00 | $113,315,000.00 | $110,740,000.00 | $108,523,000.00 | $104,125,000.00 | $109,934,000.00 | -- | -- | -- | $98,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,939,123,000.00 | $5,450,886,000.00 | $5,542,324,000.00 | $5,573,435,000.00 | $5,829,069,000.00 | $5,904,735,000.00 | $5,885,859,000.00 | $6,093,953,000.00 | $6,168,296,000.00 | $6,294,977,000.00 | $6,602,949,000.00 | $6,746,153,000.00 | $6,901,758,000.00 | $7,007,927,000.00 | $7,424,543,000.00 | $7,501,695,000.00 | $7,194,433,000.00 | $7,374,203,000.00 | $7,459,482,000.00 | $7,630,773,000.00 | $6,467,260,000.00 | $6,494,637,000.00 | $6,729,647,000.00 | $7,187,428,000.00 | $7,675,449,000.00 | $8,092,166,000.00 | $8,192,792,000.00 | $8,238,088,000.00 | $9,217,687,000.00 | $9,632,283,000.00 | $9,872,332,000.00 | $9,988,672,000.00 | $10,048,564,000.00 | $10,274,960,000.00 | $10,353,280,000.00 | $10,490,965,000.00 | $10,521,363,000.00 | $10,797,714,000.00 | -- | $4,750,776,000.00 | $4,719,608,000.00 | $4,737,757,000.00 | $4,644,231,000.00 | $4,630,842,000.00 | $4,620,908,000.00 | $4,706,768,000.00 | $4,587,421,000.00 | $4,578,321,000.00 | $4,576,109,000.00 | $4,466,061,000.00 | -- | -- | -- | $4,530,470,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $248,693,000.00 | $231,908,000.00 | $217,941,000.00 | $242,668,000.00 | $260,349,000.00 | $242,043,000.00 | $238,356,000.00 | $261,662,000.00 | $260,150,000.00 | $253,475,000.00 | $269,926,000.00 | $264,117,000.00 | $287,851,000.00 | $277,046,000.00 | $259,499,000.00 | $244,916,000.00 | $266,703,000.00 | $275,828,000.00 | $262,484,000.00 | $262,601,000.00 | $298,227,000.00 | $320,863,000.00 | $306,278,000.00 | $309,998,000.00 | $329,966,000.00 | $317,927,000.00 | $289,495,000.00 | $292,145,000.00 | $328,037,000.00 | $345,398,000.00 | $384,444,000.00 | $371,343,000.00 | $372,874,000.00 | $390,765,000.00 | $388,999,000.00 | $417,795,000.00 | $422,654,000.00 | $428,799,000.00 | -- | $198,925,000.00 | $188,321,000.00 | $209,479,000.00 | $216,919,000.00 | $205,354,000.00 | $187,466,000.00 | $200,895,000.00 | $202,638,000.00 | $188,455,000.00 | $176,542,000.00 | $183,634,000.00 | -- | -- | -- | $171,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,644,801,000.00 | $5,109,213,000.00 | $5,166,876,000.00 | $5,168,282,000.00 | $5,335,730,000.00 | $5,365,459,000.00 | $5,345,005,000.00 | $5,601,154,000.00 | $5,649,729,000.00 | $5,695,698,000.00 | $5,986,814,000.00 | $6,051,046,000.00 | $6,099,029,000.00 | $6,163,757,000.00 | $6,484,654,000.00 | $6,449,465,000.00 | $6,495,708,000.00 | $6,580,407,000.00 | $6,593,278,000.00 | $6,713,176,000.00 | $5,448,847,000.00 | $5,604,789,000.00 | $5,808,990,000.00 | $6,107,867,000.00 | $6,145,158,000.00 | $6,582,480,000.00 | $6,276,890,000.00 | $6,283,456,000.00 | $7,139,955,000.00 | $7,281,887,000.00 | $7,478,881,000.00 | $7,569,239,000.00 | $7,589,837,000.00 | $7,648,433,000.00 | $7,669,271,000.00 | $7,729,771,000.00 | $7,639,122,000.00 | $7,814,501,000.00 | -- | $3,719,153,000.00 | $3,692,939,000.00 | $3,716,820,000.00 | $3,627,694,000.00 | $3,620,710,000.00 | $3,613,039,000.00 | $3,709,782,000.00 | $3,565,954,000.00 | $3,552,358,000.00 | $3,538,293,000.00 | $3,425,853,000.00 | -- | -- | -- | $3,470,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,706,022,000.00 | $3,740,041,000.00 | $3,757,813,000.00 | $3,697,313,000.00 | $3,797,364,000.00 | $3,814,289,000.00 | $3,859,965,000.00 | $3,819,929,000.00 | $3,834,160,000.00 | $3,848,535,000.00 | $3,873,773,000.00 | $3,889,791,000.00 | $3,915,988,000.00 | $3,930,165,000.00 | $3,692,365,000.00 | $3,727,556,000.00 | $3,555,123,000.00 | $3,600,000,000.00 | $3,600,000,000.00 | $3,642,997,000.00 | $4,514,656,000.00 | $4,632,959,000.00 | $4,816,304,000.00 | $5,135,395,000.00 | $5,142,291,000.00 | $5,515,367,000.00 | $5,189,072,000.00 | $5,167,203,000.00 | $6,045,167,000.00 | $6,130,894,000.00 | $6,201,202,000.00 | $6,221,920,000.00 | $6,122,413,000.00 | $6,175,105,000.00 | $6,206,284,000.00 | $6,173,483,000.00 | $6,165,956,000.00 | $6,415,029,000.00 | -- | $2,635,491,000.00 | $2,609,407,000.00 | $2,606,578,000.00 | $2,562,281,000.00 | $2,555,949,000.00 | $2,593,930,000.00 | $2,599,369,000.00 | $2,495,311,000.00 | $2,509,846,000.00 | $2,506,242,000.00 | $2,398,625,000.00 | -- | -- | -- | $2,570,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $864,000.00 | $-116,000.00 | $32,000.00 | $-1,015,000.00 | -- | -- | -- | $-327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,955,925,000.00 | $-3,905,205,000.00 | $-3,867,478,000.00 | $-3,837,912,000.00 | $-3,746,756,000.00 | $-3,697,960,000.00 | $-3,693,450,000.00 | $-3,623,264,000.00 | $-3,594,905,000.00 | $-3,510,487,000.00 | $-3,503,054,000.00 | $-3,419,469,000.00 | $-3,311,184,000.00 | $-3,267,064,000.00 | $-3,142,089,000.00 | $-3,023,688,000.00 | $-3,393,088,000.00 | $-3,301,680,000.00 | $-3,223,222,000.00 | $-3,167,752,000.00 | $-3,069,272,000.00 | $-3,200,811,000.00 | $-3,163,690,000.00 | $-2,998,201,000.00 | $-2,541,294,000.00 | $-2,556,351,000.00 | $-2,142,466,000.00 | $-2,096,179,000.00 | $-1,969,875,000.00 | $-1,701,388,000.00 | $-1,649,703,000.00 | $-1,614,253,000.00 | $-1,565,478,000.00 | $-1,391,219,000.00 | $-1,322,999,000.00 | $-1,238,452,000.00 | $-1,108,001,000.00 | $-1,001,467,000.00 | -- | $-964,605,000.00 | $-961,310,000.00 | $-959,011,000.00 | $-958,036,000.00 | $-957,069,000.00 | $-951,869,000.00 | $-955,427,000.00 | $-925,209,000.00 | $-913,199,000.00 | $-894,389,000.00 | $-884,051,000.00 | -- | -- | -- | $-815,876,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $292,877,000.00 | $340,214,000.00 | $373,974,000.00 | $403,664,000.00 | $491,836,000.00 | $537,758,000.00 | $539,320,000.00 | $491,237,000.00 | $516,230,000.00 | $597,077,000.00 | $613,877,000.00 | $692,830,000.00 | $800,434,000.00 | $841,856,000.00 | $937,557,000.00 | $1,049,879,000.00 | $696,356,000.00 | $788,366,000.00 | $860,724,000.00 | $918,098,000.00 | $1,018,903,000.00 | $890,371,000.00 | $921,161,000.00 | $1,080,044,000.00 | $1,530,728,000.00 | $1,510,087,000.00 | $1,916,259,000.00 | $1,954,939,000.00 | $2,077,982,000.00 | $2,350,683,000.00 | $2,393,695,000.00 | $2,419,636,000.00 | $2,458,888,000.00 | $2,626,644,000.00 | $2,684,010,000.00 | $2,760,935,000.00 | $2,881,724,000.00 | $2,982,434,000.00 | -- | $1,031,623,000.00 | $1,026,669,000.00 | $1,020,937,000.00 | $1,016,537,000.00 | $1,010,132,000.00 | $1,007,869,000.00 | $996,986,000.00 | $1,021,467,000.00 | $1,025,963,000.00 | $1,037,816,000.00 | $1,040,208,000.00 | -- | -- | -- | $1,059,997,000.00 | -- | -- | -- | $1,086,582,000.00 | $960,601,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,445,000.00 | $1,459,000.00 | $1,474,000.00 | $1,489,000.00 | $1,503,000.00 | $1,518,000.00 | $1,534,000.00 | $1,562,000.00 | $2,337,000.00 | $2,202,000.00 | $2,258,000.00 | $2,277,000.00 | $2,295,000.00 | $2,314,000.00 | $2,332,000.00 | $2,351,000.00 | $2,369,000.00 | $5,430,000.00 | $5,480,000.00 | $-501,000.00 | $-490,000.00 | $-523,000.00 | $-504,000.00 | $-483,000.00 | $-437,000.00 | $-401,000.00 | $-357,000.00 | $-307,000.00 | $-250,000.00 | $-287,000.00 | $-244,000.00 | $-203,000.00 | $-161,000.00 | $-117,000.00 | $-1,000.00 | $259,000.00 | $517,000.00 | $779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,939,123,000.00 | $5,450,886,000.00 | $5,542,324,000.00 | $5,573,435,000.00 | $5,829,069,000.00 | $5,904,735,000.00 | $5,885,859,000.00 | $6,093,953,000.00 | $6,168,296,000.00 | $6,294,977,000.00 | $6,602,949,000.00 | $6,746,153,000.00 | $6,901,758,000.00 | $7,007,927,000.00 | $7,424,543,000.00 | $7,501,695,000.00 | $7,194,433,000.00 | $7,374,203,000.00 | $7,459,482,000.00 | $7,630,773,000.00 | $6,467,260,000.00 | $6,494,637,000.00 | $6,729,647,000.00 | $7,187,428,000.00 | $7,675,449,000.00 | $8,092,166,000.00 | $8,192,792,000.00 | $8,238,088,000.00 | $9,217,687,000.00 | $9,632,283,000.00 | $9,872,332,000.00 | $9,988,672,000.00 | $10,048,564,000.00 | $10,274,960,000.00 | $10,353,280,000.00 | $10,490,965,000.00 | $10,521,363,000.00 | $10,797,714,000.00 | -- | $4,750,776,000.00 | $4,719,608,000.00 | $4,737,757,000.00 | $4,644,231,000.00 | $4,630,842,000.00 | $4,620,908,000.00 | $4,665,978,000.00 | $4,587,421,000.00 | $4,578,321,000.00 | $4,576,109,000.00 | $4,466,061,000.00 | -- | -- | -- | $4,530,470,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 9/30/2005 | 8/31/2005 | 6/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $986,638,000.00 | $1,008,949,000.00 | $1,019,457,000.00 | $1,042,044,000.00 | $4,531,426,000.00 | $1,120,062,000.00 | $1,155,200,000.00 | $1,187,234,000.00 | $4,747,116,000.00 | $3,581,226,000.00 | $2,403,238,000.00 | $1,216,766,000.00 | $4,976,980,000.00 | $3,768,112,000.00 | $2,521,986,000.00 | $1,263,156,000.00 | $4,960,608,000.00 | $3,724,906,000.00 | $1,238,184,000.00 | $1,247,881,000.00 | $3,831,706,000.00 | $2,579,603,000.00 | -- | $748,393,000.00 | $747,275,000.00 | $2,891,966,000.00 | $2,157,733,000.00 | $716,468,000.00 | $712,266,000.00 | $2,768,738,000.00 | $696,482,000.00 | $1,373,855,000.00 | $683,525,000.00 | $671,971,000.00 | $615,728,000.00 | $583,299,000.00 | $586,920,000.00 | $2,280,535,000.00 | $575,789,000.00 | $565,518,000.00 | $561,004,000.00 | $2,100,274,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $607,250,000.00 | $409,127,000.00 | $204,309,000.00 | $746,704,000.00 | $558,078,000.00 | $185,675,000.00 | $187,502,000.00 | $194,464,000.00 | $266,379,000.00 | $127,915,000.00 | $256,777,000.00 | $127,339,000.00 | $797,147,000.00 | $607,979,000.00 | $158,364,000.00 | $302,940,000.00 | $876,544,000.00 | $665,278,000.00 | $227,066,000.00 | $239,128,000.00 | $1,067,869,000.00 | $830,217,000.00 | $578,586,000.00 | $292,622,000.00 | $1,253,830,000.00 | $962,762,000.00 | $314,107,000.00 | $358,279,000.00 | $1,439,981,000.00 | $1,095,819,000.00 | $741,677,000.00 | $362,026,000.00 | $1,448,448,000.00 | $355,056,000.00 | $363,826,000.00 | $365,114,000.00 | -- | $782,289,000.00 | -- | $453,433,000.00 | $227,842,000.00 | -- | $218,187,000.00 | $212,655,000.00 | $218,976,000.00 | -- | $201,470,000.00 | $206,034,000.00 | $205,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $10,259,000.00 | $19,162,000.00 | $19,246,000.00 | $18,412,000.00 | $-6,338,000.00 | $48,987,000.00 | $7,822,000.00 | $19,206,000.00 | $-87,582,000.00 | $-53,534,000.00 | $-114,085,000.00 | $-61,590,000.00 | $-97,692,000.00 | $-55,117,000.00 | $-59,977,000.00 | $14,900,000.00 | $-44,498,000.00 | $-1,350,000.00 | $2,211,000.00 | $16,661,000.00 | $-594,249,000.00 | $3,626,000.00 | $-137,589,000.00 | $-413,831,000.00 | $2,625,000.00 | $-350,970,000.00 | $30,174,000.00 | $48,126,000.00 | $-178,369,000.00 | $47,645,000.00 | $99,641,000.00 | $41,354,000.00 | $-8,873,000.00 | $3,663,000.00 | $-43,123,000.00 | $-116,873,000.00 | $-84,905,000.00 | $-73,197,000.00 | -- | $30,657,000.00 | $32,148,000.00 | $131,288,000.00 | $33,983,000.00 | $67,122,000.00 | $38,687,000.00 | $11,955,000.00 | $70,331,000.00 | $18,865,000.00 | $26,860,000.00 | $90,180,000.00 | $29,505,000.00 | $40,863,000.00 | $12,000,000.00 | $65,994,000.00 | $8,640,000.00 | $23,744,000.00 | $15,838,000.00 | $29,780,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-116,971,000.00 | $-66,914,000.00 | $-29,621,000.00 | $-180,286,000.00 | $-50,687,000.00 | $-48,242,000.00 | $-43,991,000.00 | $-213,775,000.00 | $-83,093,000.00 | $-102,008,000.00 | $-191,947,000.00 | $-107,551,000.00 | $87,297,000.00 | $133,644,000.00 | $243,753,000.00 | $353,669,000.00 | $-270,761,000.00 | $-80,308,000.00 | $-55,422,000.00 | $-41,927,000.00 | $-577,808,000.00 | $-54,903,000.00 | $-181,055,000.00 | $-441,649,000.00 | $-51,569,000.00 | $-536,552,000.00 | $-49,072,000.00 | $-42,333,000.00 | $-399,258,000.00 | $-130,089,000.00 | $-35,368,000.00 | $-47,152,000.00 | $-104,835,000.00 | $-445,529,000.00 | $-137,400,000.00 | $-208,997,000.00 | $-173,996,000.00 | $-153,109,000.00 | -- | $-2,333,000.00 | $-1,293,000.00 | $-2,491,000.00 | $-7,000.00 | $670,000.00 | $4,706,000.00 | $-64,948,000.00 | $-11,469,000.00 | $-18,133,000.00 | $-9,614,000.00 | $-65,835,000.00 | $-7,036,000.00 | $-33,959,000.00 | $-12,305,000.00 | $-8,136,000.00 | $-16,913,000.00 | $-9,557,000.00 | $-14,295,000.00 | $-99,181,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.17 | $-0.13 | $-0.84 | $-0.22 | $-0.22 | $-0.20 | $-0.15 | $-0.45 | $-0.54 | $-1.04 | $-0.59 | $0.45 | $-0.68 | $1.37 | $2.01 | $-1.44 | $-0.42 | $-0.53 | $-0.23 | $-2.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $0.03 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 226,939,000 | 226,789,000 | 225,890,000 | 225,209,000 | 225,136,000 | 224,994,000 | 224,578,000 | 186,493,000 | 186,341,000 | 185,916,000 | 184,600,000 | 184,011,000 | 183,498,000 | 183,244,000 | 183,682,000 | 184,186,000 | 185,907,000 | 185,516,000 | 186,140,000 | 186,747,000 | 187,468,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,478,000 | -- | -- | -- | 122,823,000 | -- | -- | -- | 121,145,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.17 | $-0.13 | $-0.84 | $-0.22 | $-0.22 | $-0.20 | $-0.15 | $-0.45 | $-0.54 | $-1.04 | $-0.59 | $0.44 | $-0.68 | $1.37 | $2.00 | $-1.44 | $-0.95 | $-0.53 | $-0.23 | $-2.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $0.03 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 228,124,000 | 226,789,000 | 225,890,000 | 225,209,000 | 225,136,000 | 224,994,000 | 224,578,000 | 186,493,000 | 186,761,000 | 185,916,000 | 184,600,000 | 184,011,000 | 184,386,000 | 183,244,000 | 183,862,000 | 184,522,000 | 185,907,000 | 185,516,000 | 186,140,000 | 186,747,000 | 187,468,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,478,000 | -- | -- | -- | 124,391,000 | -- | -- | -- | 121,145,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 5,000,000 |
| Common Stock Shares Outstanding | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,301 | 188,240,191 | 188,235,124 | 188,234,695 | 187,255,531 | 187,255,622 | 187,283,273 | 187,138,926 | 187,229,540 | 187,804,138 | 187,914,958 | 187,919,675 | 188,012,169 | 192,128,586 | 193,073,421 | 193,110,916 | 194,573,086 | 192,356,051 | 193,929,249 | 193,797,887 | 193,797,698 | 191,275,928 | 191,538,250 | 191,626,393 | 191,798,950 | 190,045,681 | 190,769,861 | 190,843,340 | 190,829,258 | 188,338,790 | 188,202,655 | 188,203,109 | 188,184,417 | 187,037,994 | 187,003,647 | -- | 128,591,226 | 128,694,048 | 127,726,611 | 127,707,440 | 127,638,057 | 127,669,561 | 126,689,545 | 126,537,093 | 126,439,118 | 126,485,631 | 125,354,137 | -- | -- | -- | 124,316,545 | -- | -- | -- | 123,206,000 | -- | -- | -- | -- |
| Common Stock Value | $2,098,000.00 | $2,077,000.00 | $2,035,000.00 | $1,988,000.00 | $1,988,000.00 | $1,988,000.00 | $1,988,000.00 | $1,978,000.00 | $1,978,000.00 | $1,978,000.00 | $1,977,000.00 | $1,978,000.00 | $1,983,000.00 | $1,984,000.00 | $1,984,000.00 | $1,985,000.00 | $1,996,000.00 | $1,997,000.00 | $1,998,000.00 | $2,000,000.00 | $1,968,000.00 | $1,939,000.00 | $1,938,000.00 | $1,938,000.00 | $1,913,000.00 | $1,915,000.00 | $1,916,000.00 | $1,918,000.00 | $1,900,000.00 | $1,908,000.00 | $1,908,000.00 | $1,908,000.00 | $1,883,000.00 | $1,882,000.00 | $1,882,000.00 | $1,882,000.00 | $1,870,000.00 | $1,870,000.00 | -- | $1,286,000.00 | $1,287,000.00 | $1,277,000.00 | $1,277,000.00 | $1,276,000.00 | $1,277,000.00 | $1,267,000.00 | $1,265,000.00 | $1,264,000.00 | $1,265,000.00 | $1,254,000.00 | -- | -- | -- | $1,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |